We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$920K 0.11%
5,875
+9
+0.2% +$1.41K
GD icon
102
General Dynamics
GD
$99.7B
$904K 0.11%
4,397
+10
+0.2% +$2K
HD icon
103
Home Depot
HD
$338B
$886K 0.11%
5,416
-401
-7% -$61.5K
RTN
104
DELISTED
Raytheon Company
RTN
$855K 0.1%
4,584
+174
+4% +$30.7K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$837K 0.1%
5,658
– –
EMR icon
106
Emerson Electric
EMR
$78.2B
$834K 0.1%
13,270
-88
-0.7% -$5.31K
GSK icon
107
GSK
GSK
$104B
$831K 0.1%
16,370
+152
+0.9% +$7.71K
CVS icon
108
CVS Health
CVS
$137B
$800K 0.1%
9,841
-431
-4% -$34.1K
PM icon
109
Philip Morris
PM
$301B
$791K 0.1%
7,130
+1,992
+39% +$232K
ABBV icon
110
AbbVie
ABBV
$450B
$789K 0.1%
8,875
-414
-4% -$31.5K
C icon
111
Citigroup
C
$217B
$789K 0.1%
10,841
+1,332
+14% +$90.9K
V icon
112
Visa
V
$682B
$788K 0.1%
7,483
+3,112
+71% +$316K
GILD icon
113
Gilead Sciences
GILD
$167B
$781K 0.09%
9,645
+6
+0.1% +$459
PID icon
114
Invesco International Dividend Achievers ETF
PID
$921M
$779K 0.09%
48,244
+18,000
+60% +$284K
COST icon
115
Costco
COST
$417B
$775K 0.09%
4,717
+196
+4% +$30.8K
DOL icon
116
WisdomTree True Developed International Fund
DOL
$808M
$757K 0.09%
15,294
+4
+0% +$194
ADP icon
117
Automatic Data Processing
ADP
$102B
$720K 0.09%
6,584
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$714K 0.09%
8,463
-529
-6% -$43.8K
LRCX icon
119
Lam Research
LRCX
$392B
$705K 0.09%
38,080
-10
-0% -$162
MO icon
120
Altria Group
MO
$124B
$677K 0.08%
10,674
+2,040
+24% +$136K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$786M
$676K 0.08%
27,473
+15,000
+120% +$365K
ABT icon
122
Abbott
ABT
$175B
$635K 0.08%
11,905
+145
+1% +$7.28K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$635K 0.08%
24,351
+1,488
+7% +$39.3K
ENB icon
124
Enbridge
ENB
$124B
$627K 0.08%
14,987
– –
ACN icon
125
Accenture
ACN
$87.9B
$613K 0.07%
4,538
-442
-9% -$57.6K
3 4
5
6 7

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.